TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aurinia Pharmaceuticals
AUPH
$1.62B
| $441K | 0.02% |
+43,871
| New | +$441K |
|
|
HTLF
902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $441K | 0.02% |
10,625
+2,114
| +25% | +$87.7K |
|
903
Liberty Energy
LBRT
$1.83B
| $440K | 0.02% |
34,517
+19,377
| +128% | +$247K |
|
904
Hanmi Financial
HAFC
$756M
| $439K | 0.02% |
19,583
+10,657
| +119% | +$239K |
|
905
GrafTech
EAF
$225M
| $436K | 0.02% |
+6,162
| New | +$436K |
|
906
Trade Desk
TTD
$22.5B
| $436K | 0.02% |
10,420
-17,299
| -62% | -$724K |
|
907
Eaton
ETN
$141B
| $435K | 0.02% |
+3,450
| New | +$435K |
|
908
First Business Financial Services
FBIZ
$431M
| $435K | 0.02% |
+13,935
| New | +$435K |
|
909
Arcos Dorados Holdings
ARCO
$1.49B
| $434K | 0.02% |
64,442
+1,297
| +2% | +$8.74K |
|
910
Karyopharm Therapeutics
KPTI
$55.7M
| $434K | 0.02% |
6,409
+4,468
| +230% | +$303K |
|
911
Alkermes
ALKS
$4.49B
| $433K | 0.02% |
14,521
+3,771
| +35% | +$112K |
|
912
Sabesp
SBS
$16.1B
| $433K | 0.02% |
+54,217
| New | +$433K |
|
913
Flushing Financial
FFIC
$474M
| $432K | 0.02% |
20,334
+4,339
| +27% | +$92.2K |
|
914
Vanguard Information Technology ETF
VGT
$103B
| $430K | 0.02% |
+1,318
| New | +$430K |
|
|
RADI
915
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $430K | 0.02% |
+28,205
| New | +$430K |
|
916
Fortune Brands Innovations
FBIN
$7.2B
| $429K | 0.02% |
8,391
-14,227
| -63% | -$727K |
|
|
IMGO
917
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $429K | 0.02% |
+32,045
| New | +$429K |
|
918
CoreCivic
CXW
$2.29B
| $428K | 0.02% |
+38,487
| New | +$428K |
|
919
Bassett Furniture
BSET
$145M
| $426K | 0.02% |
+23,493
| New | +$426K |
|
920
Trupanion
TRUP
$1.87B
| $425K | 0.02% |
7,053
-2,912
| -29% | -$175K |
|
921
Churchill Downs
CHDN
$6.88B
| $424K | 0.02% |
+4,430
| New | +$424K |
|
922
Information Services Group
III
$251M
| $424K | 0.02% |
62,717
+4,411
| +8% | +$29.8K |
|
923
iShares MSCI India ETF
INDA
$9.4B
| $423K | 0.02% |
10,751
+2,826
| +36% | +$111K |
|
924
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $421K | 0.02% |
+6,160
| New | +$421K |
|
925
DHI Group
DHX
$140M
| $421K | 0.02% |
+84,649
| New | +$421K |
|